601026 道生天合
按盤價 
15.390 -0.680 (-4.231%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 24,252 | 32.87% | 18,252 | 16,867 | 9,514 | 2,765 |
| 投資性房地產 | 6,545 | -3.14% | 6,757 | 7,603 | 8,450 | 9,297 |
| 固定資產 | 816,613 | -1.65% | 830,272 | 692,862 | 381,145 | 190,104 |
| 在建工程 | 31,993 | 22.49% | 26,119 | 116,404 | 301,833 | 265,764 |
| 無形資產 | 28,635 | -1.34% | 29,025 | 30,354 | 26,714 | 14,411 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 217,254 | 4.94% | 207,022 | 294,016 | 300,968 | 308,422 |
| 1,125,293 | 0.70% | 1,117,446 | 1,158,106 | 1,028,624 | 790,765 | |
流動資產 | ||||||
| 貨幣資金 | 703,455 | -26.17% | 952,819 | 855,911 | 429,070 | 621,462 |
| 應收賬款 | 1,234,053 | 12.92% | 1,092,837 | 1,045,639 | 978,095 | 1,106,776 |
| 存貨 | 344,336 | 41.24% | 243,800 | 266,923 | 216,150 | 226,545 |
| 其他流動資產 | 784,192 | 5.87% | 740,724 | 552,311 | 864,442 | 1,012,897 |
| 3,066,036 | 1.18% | 3,030,181 | 2,720,784 | 2,487,757 | 2,967,680 | |
流動負債 | ||||||
| 短期借款 | 196,253 | -3.33% | 203,019 | 196,463 | 95,092 | 196,210 |
| 應付票據 | 554,215 | -0.53% | 557,166 | 744,475 | 699,256 | 579,800 |
| 應付帳款 | 308,661 | 28.32% | 240,547 | 513,904 | 514,372 | 783,545 |
| 其他流動負債 | 89,119 | -26.25% | 120,843 | 150,335 | 104,758 | 290,569 |
| 1,148,247 | 2.38% | 1,121,575 | 1,605,178 | 1,413,478 | 1,850,124 | |
| 流動資產淨值 | 1,917,788 | 0.48% | 1,908,605 | 1,115,606 | 1,074,280 | 1,117,556 |
| 資產總額減流動負債 | 3,043,081 | 0.56% | 3,026,051 | 2,273,712 | 2,102,904 | 1,908,321 |
非流動負債 | ||||||
| 長期借款 | 268,302 | -3.59% | 278,302 | 254,491 | 271,315 | 182,534 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 117,390 | -3.55% | 121,713 | 191,936 | 162,052 | 152,001 |
| 385,691 | -3.58% | 400,014 | 446,427 | 433,367 | 334,535 | |
總權益 | ||||||
| 實收股本 | 659,400 | 0.00% | 659,400 | 527,520 | 527,520 | 527,520 |
| 儲備項目 | 1,977,419 | 1.71% | 1,944,205 | 1,273,842 | 1,111,953 | 1,005,421 |
| 股東權益 | 2,636,819 | 1.28% | 2,603,605 | 1,801,362 | 1,639,473 | 1,532,941 |
| 非控股權益 | 20,571 | -8.30% | 22,432 | 25,924 | 30,064 | 40,844 |
| 備註： | 即時報價更新時間為 05/06/2026 16:30 |
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